Financhill
Sell
36

UAA Quote, Financials, Valuation and Earnings

Last price:
$8.50
Seasonality move :
0.76%
Day range:
$8.27 - $8.45
52-week range:
$6.17 - $11.89
Dividend yield:
0%
P/E ratio:
12.70x
P/S ratio:
0.69x
P/B ratio:
1.83x
Volume:
2.3M
Avg. volume:
9.8M
1-year change:
-6.13%
Market cap:
$3.6B
Revenue:
$5.7B
EPS (TTM):
-$0.03

Analysts' Opinion

  • Consensus Rating
    Under Armour has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 15 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.58, Under Armour has an estimated upside of 28.89% from its current price of $8.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $8.42.

Fair Value

  • According to the consensus of 24 analysts, Under Armour has 28.89% upside to fair value with a price target of $9.58 per share.

UAA vs. S&P 500

  • Over the past 5 trading days, Under Armour has underperformed the S&P 500 by -5.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Under Armour does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Under Armour revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Under Armour reported revenues of $1.4B.

Earnings Growth

  • Under Armour has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Under Armour reported earnings per share of $0.39.
Enterprise value:
3.7B
EV / Invested capital:
1.44x
Price / LTM sales:
0.69x
EV / EBIT:
12.23x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-101.85x
Price / Operating cash flow:
10.71x
Enterprise value / EBITDA:
35.42x
Gross Profit (TTM):
$2.5B
Return On Assets:
-0.44%
Net Income Margin (TTM):
-0.39%
Return On Equity:
-1.04%
Return On Invested Capital:
-0.79%
Operating Margin:
12.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.8B $5.9B $5.4B $1.6B $1.4B
Gross Profit $2.7B $2.7B $2.5B $748.5M $696.1M
Operating Income $264.9M $271.6M -$35.3M $139.5M $176.3M
EBITDA $401.1M $427.3M $104.6M $173.1M $209M
Diluted EPS $0.31 $0.90 -$0.03 $0.23 $0.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3B $3.1B $3.1B $2.9B $2.6B
Total Assets $4.9B $4.8B $4.8B $4.7B $4.5B
Current Liabilities $1.4B $1.4B $1.5B $1.3B $1.2B
Total Liabilities $3.4B $2.8B $3B $2.7B $2.5B
Total Equity $1.5B $2B $1.8B $2.1B $2B
Total Debt $997.3M $662.9M $673.4M $675.6M $594.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $131M $18.1M $130.1M $61.5M -$321.4M
Cash From Investing -$110.9M -$94.6M -$118.2M -$42.8M -$47.6M
Cash From Financing -$360.6M -$128.1M -$157.5M -$49.3M -$1.2M
Free Cash Flow -$14.9M -$121.5M -$36.4M $18.7M -$367.2M
UAA
Sector
Market Cap
$3.6B
$483.1M
Price % of 52-Week High
70.82%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
2.11%
3.59%
1-Year Price Total Return
-6.13%
-12.06%
Beta (5-Year)
1.690
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $8.52
200-day SMA
Buy
Level $7.76
Bollinger Bands (100)
Sell
Level 7.71 - 9.57
Chaikin Money Flow
Sell
Level -185.8M
20-day SMA
Sell
Level $9.40
Relative Strength Index (RSI14)
Sell
Level 37.63
ADX Line
Sell
Level 13.04
Williams %R
Buy
Level -89.7872
50-day SMA
Sell
Level $9.30
MACD (12, 26)
Sell
Level -0.29
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -65.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8337)
Buy
CA Score (Annual)
Level (-0.1049)
Buy
Beneish M-Score (Annual)
Level (-2.5557)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.2356)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and elsewhere. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through direct-to-consumer, including e-commerce and more than 400 combined factory house and brand house stores, and wholesale channels. Under Armour also operates a digital fitness app called MapMyFitness. The Baltimore-based company was founded in 1996 and is led by controlling shareholder Kevin Plank.

Stock Forecast FAQ

In the current month, UAA has received 7 Buy ratings 15 Hold ratings, and 2 Sell ratings. The UAA average analyst price target in the past 3 months is $9.58.

  • Where Will Under Armour Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Under Armour share price will rise to $9.58 per share over the next 12 months.

  • What Do Analysts Say About Under Armour?

    Analysts are divided on their view about Under Armour share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Under Armour is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is Under Armour's Price Target?

    The price target for Under Armour over the next 1-year time period is forecast to be $9.58 according to 24 Wall Street analysts, 7 of them rate the stock a Buy, 2 rate the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is UAA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Under Armour is a Hold. 15 of 24 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of UAA?

    You can purchase shares of Under Armour via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Under Armour shares.

  • What Is The Under Armour Share Price Today?

    Under Armour was last trading at $8.50 per share. This represents the most recent stock quote for Under Armour. Yesterday, Under Armour closed at $8.42 per share.

  • How To Buy Under Armour Stock Online?

    In order to purchase Under Armour stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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